Company information:
Illi Holdings Ltd (No: 10198382)
Address: 108 MERE GRANGE, LEASIDE, ST. HELENS, MERSEYSIDE, WA9 5GG, ENGLAND
Status: Active
Incorporated: 25-May-2016
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 06-Jun-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: LJS ACCOUNTING SERVICES (UK) LTD ( From: Jun-2023 )
Current Director: THOMAS MARTIN NELSON ( DOB: Apr-1957 From: Jun-2018 )
Resigned Director: RUPERT EDWARD SAMUEL GILL ( DOB: Nov-1972 From: May-2016 To: Jun-2016 )
Resigned Director: ANTHONY JOHN MARRIOTT ( DOB: Aug-1950 From: Dec-2016 To: Jun-2018 )
Resigned Director: THOMAS MARTIN NELSON ( DOB: Apr-1957 From: Sep-2016 To: Jun-2018 )
Resigned Director: ANDREW JAMES O'MAHONY ( DOB: Jun-1971 From: May-2016 To: Jun-2016 )
Resigned Director: RICHARD SPENCER ( From: Jun-2016 To: Sep-2016 )
Resigned Director: SUSAN SPENCER ( From: Jun-2016 To: Sep-2016 )
Persons of Significant Control:
Mr Thomas Martin Nelson, 108 Mere Grange Leaside, St. Helens, Merseyside, WA9 5GG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-10-25)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 725,000 | 351,672 | 1,591,750 | 1,592,148 | 1,387,360 | 1,805,759 | 2,105,482 | 725000,351672,1591750,1592148,1387360,1805759,2105482 |
Current assets | 14,136 | 742,470 | 674,685 | 685,387 | 609,378 | 584,629 | 942,034 | 14136,742470,674685,685387,609378,584629,942034 |
Current assets / Debtors | 4,051 | 738,993 | 674,089 | 671,889 | 609,063 | 463,805 | 923,963 | 4051,738993,674089,671889,609063,463805,923963 |
Current assets / Cash at bank and on hand | 10,085 | 3,477 | 596 | 13,498 | 315 | 120,824 | 18,071 | 10085,3477,596,13498,315,120824,18071 |
Net current assets (liabilities) | -1,666 | 662,273 | -642,810 | -573,484 | -281,357 | -371,681 | -181,419 | -1666,662273,-642810,-573484,-281357,-371681,-181419 |
Total assets less current liabilities | 723,334 | 1,013,945 | 948,940 | 1,018,664 | 1,106,003 | 1,434,078 | 1,924,063 | 723334,1013945,948940,1018664,1106003,1434078,1924063 |
Equity / share capital and reserves | 723,334 | 1,008,877 | 943,872 | 1,013,596 | 1,100,935 | 1,381,570 | 1,882,426 | 723334,1008877,943872,1013596,1100935,1381570,1882426 |